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Phillips, Hager & North Bond Fund F (0P00009AJC)

Toronto

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9.396 -0.050 -0.56%

18/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.39B

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0P00009AJC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Bond F (0P00009AJC) fund. Our PH N Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.470	6.540	0.070
Bonds	93.520	93.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.569	39.745
Corporate	36.152	43.489
Cash	4.399	4.263
Securitized	0.650	3.240

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	8.76	-	-
Canada (Government of) 2.75%	-	3.53	-	-
Ontario (Province Of) 4.15%	-	3.34	-	-
Canada Housing Trust No.1 3.65%	-	3.32	-	-
Canada (Government of) 1.75%	-	2.71	-	-
Quebec (Province Of) 3.25%	-	2.44	-	-
Ontario (Province Of) 4.15%	-	2.21	-	-
Canada (Government of) 2.75%	-	2.18	-	-
Quebec (Province Of) 3.6%	-	2.18	-	-
Quebec (Province Of) 4.45%	-	1.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26B	1.10	0.41	1.31
RBC Bond Sr D	26B	1.13	0.81	1.73
RBC Bond Sr F	26B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.1B	1.49	2.82	3.71
PH N Total Return Bond A	11.84B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Bond F	9.396	-0.050	-0.56%